Research Frontiers Incorporated (REFR)
NASDAQ: REFR · Real-Time Price · USD
2.140
-0.010 (-0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

Research Frontiers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.912.484.230.274.776.59
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Short-Term Investments
---2.76--
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Cash & Short-Term Investments
1.912.484.233.034.776.59
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Cash Growth
-45.80%-41.48%39.86%-36.62%-27.60%122.00%
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Receivables
1.0810.590.830.60.66
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Prepaid Expenses
0.20.10.10.090.060.06
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Total Current Assets
3.193.584.923.955.437.31
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Property, Plant & Equipment
0.130.220.390.560.740.92
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Other Long-Term Assets
0.060.060.060.030.030.03
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Total Assets
3.383.855.374.556.28.26
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Accounts Payable
0.060.050.070.070.030.17
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Accrued Expenses
0.040.010.030.050.030.05
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Current Portion of Leases
0.160.210.20.180.170.16
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Current Unearned Revenue
0.13----0.01
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Total Current Liabilities
0.390.280.30.30.230.39
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Long-Term Leases
-0.060.270.460.650.81
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Total Liabilities
0.390.330.570.760.871.2
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Common Stock
000000
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Additional Paid-In Capital
127.79127.78127.15123.47123.16122.55
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Retained Earnings
-124.8-124.26-122.36-119.69-117.84-115.5
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Shareholders' Equity
2.993.524.83.785.337.06
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Total Liabilities & Equity
3.383.855.374.556.28.26
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Total Debt
0.160.270.460.650.810.98
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Net Cash (Debt)
1.742.213.772.383.965.62
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Net Cash Growth
-44.68%-41.38%58.34%-39.93%-29.49%89.13%
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Net Cash Per Share
0.050.070.120.080.130.19
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Filing Date Shares Outstanding
33.5233.5133.5131.6531.6531.41
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Total Common Shares Outstanding
33.5233.5133.1531.6531.5831.25
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Working Capital
2.83.34.623.655.26.92
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Book Value Per Share
0.090.100.140.120.170.23
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Tangible Book Value
2.993.524.83.785.337.06
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Tangible Book Value Per Share
0.090.100.140.120.170.23
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Machinery
-1.451.451.441.441.45
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Leasehold Improvements
-0.580.580.580.580.58
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Source: S&P Capital IQ. Standard template. Financial Sources.